Sterling Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2011149 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$364.3M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+10 / −4 / ↑35 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.1M +8.8%
- DIMENSIONAL ETF TRUST$1.9M +9.1%
- DIMENSIONAL ETF TRUST$1.8M +11.4%
- DIMENSIONAL ETF TRUST$1.2M +5.0%
- HUBBELL INC$843.5K +10.5%
Top Trims
- NVIDIA CORPORATION-$876.8K -41.1%
- MICROSOFT CORP-$528.1K -23.6%
- CISCO SYS INC-$358.3K -40.9%
- AMERICAN EXPRESS CO-$346.8K -18.3%
- BERKSHIRE HATHAWAY INC DEL-$209.3K -23.5%
New Positions
- DIMENSIONAL ETF TRUST$823.7K
- DIMENSIONAL ETF TRUST$823.5K
- SCHWAB STRATEGIC TR$818.6K
- SPDR SERIES TRUST$419.8K
- BROADCOM INC$358.1K
Exited Positions
- ISHARES TR$580.4K
- AUTOMATIC DATA PROCESSING IN$225.3K
- DIMENSIONAL ETF TRUST$223.8K
- META PLATFORMS INC$215.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $38.7M | 10.63% | 120,726 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $25.5M | 7.00% | 603,533 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $25.1M | 6.89% | 495,047 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $23.8M | 6.53% | 647,105 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $22.7M | 6.24% | 364,224 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.3M | 5.01% | 284,944 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $18.0M | 4.95% | 376,697 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $16.5M | 4.54% | 488,126 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $13.8M | 3.79% | 285,040 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $13.6M | 3.73% | 380,080 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $13.2M | 3.62% | 185,419 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.7M | 2.95% | 198,889 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.8M | 2.68% | 251,132 | SH |
| 14 | HUBBELL INC | HUBB | 443510607 | $8.9M | 2.44% | 18,090 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $7.3M | 1.99% | 33,434 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.1M | 1.68% | 116,203 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $5.8M | 1.60% | 111,027 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $5.1M | 1.41% | 66,566 | SH |
| 19 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.6M | 1.27% | 117,202 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 1.04% | 12,188 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.5M | 0.95% | 48,891 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $3.4M | 0.93% | 100,273 | SH |
| 23 | ISHARES TR | EFV | 464288877 | $3.0M | 0.84% | 40,917 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.9M | 0.80% | 11,549 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.9M | 0.78% | 32,213 | SH |
| 26 | ISHARES TR | IUSV | 464287663 | $2.7M | 0.73% | 26,162 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.6M | 0.72% | 99,167 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.58% | 7,228 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.55% | 11,728 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.8M | 0.50% | 24,869 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.47% | 4,629 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.43% | 5,134 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.42% | 6,208 | SH |
| 34 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.5M | 0.40% | 31,918 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.38% | 1,943 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.37% | 8,700 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.3M | 0.37% | 27,947 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.3M | 0.35% | 1,947 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.35% | 7,217 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.33% | 2,711 | SH |
| 41 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.1M | 0.29% | 3,311 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $970.5K | 0.27% | 33,804 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $954.7K | 0.26% | 6,610 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $937.6K | 0.26% | 24,066 | SH |
| 45 | DEERE & CO | DE | 244199105 | $935.6K | 0.26% | 1,661 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $883.7K | 0.24% | 5,967 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $881.1K | 0.24% | 3,064 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $823.7K | 0.23% | 15,257 | SH |
| 49 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $823.5K | 0.23% | 15,212 | SH |
| 50 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $818.6K | 0.22% | 31,485 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $364.3M | 112 | 0001172661-26-001854 |
| 2025-12-31 | 2026-02-17 | $350.5M | 106 | 0001172661-26-000911 |
| 2025-09-30 | 2025-11-17 | $329.9M | 110 | 0001172661-25-005196 |